ISIN | LU1626216888 |
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Valor Number | 37012594 |
Bloomberg Global ID | VMXTSIE LX |
Fund Name | Vontobel Fund - mtx Emerging Markets Leaders I |
Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
Representative in Switzerland |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Distributor(s) |
Vontobel Fonds Services AG Zürich Phone: +41 58 283 74 77 |
Asset Class | Equities |
EFC Category | Equity Emerging Market Global |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
Investment Strategy *** | The Sub-Fund aims to generate long-term capital growth and seeks to promote environmental or social characteristics by employing a number of safeguards and evaluating all equity investments against sustainability criteria with hard thresholds required to be met for inclusion. |
Peculiarities |
Current Price * | 135.02 EUR | 30.06.2025 |
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Previous Price * | 135.79 EUR | 27.06.2025 |
52 Week High * | 142.01 EUR | 21.02.2025 |
52 Week Low * | 114.46 EUR | 05.08.2024 |
NAV * | 135.02 EUR | 30.06.2025 |
Issue Price * | 135.02 EUR | 30.06.2025 |
Redemption Price * | 135.02 EUR | 30.06.2025 |
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 2,372,293,355 | |
Unit/Share Assets *** | 316,841,233 | |
Trading Information SIX |
YTD Performance | +1.60% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
---|---|---|
YTD Performance (in CHF) | +1.01% |
31.12.2024 - 30.06.2025
31.12.2024 30.06.2025 |
1 month | +1.62% |
30.05.2025 - 30.06.2025
30.05.2025 30.06.2025 |
3 months | +2.90% |
31.03.2025 - 30.06.2025
31.03.2025 30.06.2025 |
6 months | +1.82% |
30.12.2024 - 30.06.2025
30.12.2024 30.06.2025 |
1 year | +6.56% |
02.07.2024 - 30.06.2025
02.07.2024 30.06.2025 |
2 years | +17.02% |
30.06.2023 - 30.06.2025
30.06.2023 30.06.2025 |
3 years | +9.21% |
30.06.2022 - 30.06.2025
30.06.2022 30.06.2025 |
5 years | +12.77% |
30.06.2020 - 30.06.2025
30.06.2020 30.06.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 8.98% | |
---|---|---|
Tencent Holdings Ltd | 5.37% | |
Samsung Electronics Co Ltd | 3.96% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.62% | |
Bajaj Finance Ltd | 3.02% | |
Accton Technology Corp | 2.86% | |
NAVER Corp | 2.86% | |
Elite Material Co Ltd | 2.72% | |
Companhia De Saneamento Basico Do Estado De Sao Paulo | 2.66% | |
AIA Group Ltd | 2.63% | |
Last data update | 31.05.2025 |
TER | 1.16% |
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TER date | 28.02.2025 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.00% |
Ongoing Charges *** | 1.16% |
SRRI ***
|
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SRRI date *** | 30.06.2025 |